IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM
$26.3M
1-Year Return
8.5%
This Quarter Return
+3.75%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$478K |
| 5 |
NVIDIA
NVDA
|
+$463K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$943K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$811K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$644K |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.1B
| $943K | 0.62% |
6,485
+165
| +3% | +$24K |
|
27
Zimmer Biomet
ZBH
$20.4B
| $916K | 0.6% |
7,175
+168
| +2% | +$21.4K |
|
28
Colgate-Palmolive
CL
$67.3B
| $899K | 0.59% |
13,434
| – | – |
|
29
Starbucks
SBUX
$93.1B
| $889K | 0.58% |
15,635
+60
| +0.4% | +$3.41K |
|
30
Intercontinental Exchange
ICE
$99.6B
| $874K | 0.57% |
11,670
-15
| -0.1% | -$1.12K |
|
31
Salesforce
CRM
$231B
| $860K | 0.56% |
5,405
-100
| -2% | -$15.9K |
|
32
Citigroup
C
$183B
| $851K | 0.56% |
11,860
+195
| +2% | +$14K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.55% |
8,891
-794
| -8% | -$75.5K |
|
34
Intel
INTC
$112B
| $823K | 0.54% |
17,395
+680
| +4% | +$32.2K |
|
35
Allstate
ALL
$52.8B
| $822K | 0.54% |
8,337
+2
| +0% | +$197 |
|
36
Abbott
ABT
$233B
| $814K | 0.53% |
11,097
+147
| +1% | +$10.8K |
|
37
Home Depot
HD
$421B
| $777K | 0.51% |
3,750
+127
| +4% | +$26.3K |
|
38
Walt Disney
DIS
$208B
| $759K | 0.5% |
6,491
+96
| +2% | +$11.2K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $740K | 0.48% |
4,083
-625
| -13% | -$113K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $739K | 0.48% |
5,315
+300
| +6% | +$41.7K |
|
41
Mondelez International
MDLZ
$80.2B
| $738K | 0.48% |
17,188
+788
| +5% | +$33.8K |
|
42
CVS Health
CVS
$95.1B
| $726K | 0.47% |
9,223
-639
| -6% | -$50.3K |
|
43
W.W. Grainger
GWW
$48B
| $725K | 0.47% |
2,029
-1
| -0% | -$357 |
|
44
Charles Schwab
SCHW
$170B
| $706K | 0.46% |
14,375
+415
| +3% | +$20.4K |
|
45
American Tower
AMT
$91.3B
| $704K | 0.46% |
4,840
+45
| +0.9% | +$6.55K |
|
46
Biogen
BIIB
$21.2B
| $700K | 0.46% |
1,981
-389
| -16% | -$137K |
|
47
TJX Companies
TJX
$155B
| $690K | 0.45% |
12,312
+192
| +2% | +$10.8K |
|
48
Oracle
ORCL
$830B
| $679K | 0.44% |
13,180
-120
| -0.9% | -$6.18K |
|
49
Coca-Cola
KO
$288B
| $661K | 0.43% |
14,310
+220
| +2% | +$10.2K |
|
50
Norfolk Southern
NSC
$61.6B
| $651K | 0.43% |
3,609
-16
| -0.4% | -$2.89K |
|